HSBC Multi Asset Allocation Fund - Regular (G)
|
11.3093 |
0.22 |
|
|
|
2052.95 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.3093 |
0.22 |
|
|
|
2052.95 |
1.88 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.8970 |
0.21 |
7.0477 |
5.7563 |
|
103.59 |
2.07 |
500.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
21.9810 |
0.04 |
21.7278 |
11.9612 |
|
3409.99 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
21.9810 |
0.04 |
21.7278 |
11.9612 |
|
3409.99 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
21.9810 |
0.04 |
21.7278 |
11.9612 |
|
3409.99 |
0.0 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.8047 |
-0.01 |
15.2859 |
|
|
167.65 |
0.0 |
500.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
121.5675 |
-0.06 |
36.895 |
19.2112 |
26.6583 |
3025.56 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
132.6141 |
-0.06 |
37.0115 |
19.2439 |
26.6230 |
3025.56 |
1.88 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.0763 |
-0.06 |
7.8615 |
|
|
1349.57 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.0763 |
-0.06 |
7.8615 |
|
|
1349.57 |
0.71 |
100.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
12.6880 |
-0.08 |
20.7921 |
|
|
937.84 |
0.0 |
500.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.1890 |
-0.10 |
20.075 |
10.7664 |
15.1543 |
3759.76 |
1.93 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
66.2320 |
-0.11 |
20.0747 |
10.7659 |
15.1346 |
3759.76 |
1.93 |
100.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
32.4167 |
-0.13 |
24.5252 |
17.4303 |
20.7756 |
50648.49 |
1.46 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
690.5603 |
-0.13 |
24.5238 |
17.4357 |
20.9111 |
50648.49 |
1.46 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
27.8245 |
-0.14 |
28.8528 |
16.1557 |
15.1250 |
4415.49 |
1.78 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
69.9663 |
-0.14 |
28.8609 |
16.1586 |
15.1921 |
4415.49 |
1.78 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.5176 |
-0.14 |
21.8307 |
|
|
3664.46 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
12.9815 |
-0.15 |
21.8252 |
|
|
3664.46 |
1.85 |
500.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.7244 |
-0.17 |
|
|
|
353.60 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.7234 |
-0.17 |
|
|
|
353.60 |
1.93 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.0180 |
-0.19 |
|
|
|
1728.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.0160 |
-0.19 |
|
|
|
1728.73 |
0.0 |
5000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
9.67 |
-0.21 |
|
|
|
859.62 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
9.67 |
-0.21 |
|
|
|
859.62 |
0.0 |
1000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
37.4106 |
-0.25 |
21.2563 |
5.3234 |
12.0101 |
1280.52 |
2.09 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.1454 |
-0.25 |
21.2646 |
5.3324 |
11.9282 |
1280.52 |
2.09 |
100.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.3348 |
-0.30 |
|
|
|
1778.43 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.3348 |
-0.30 |
|
|
|
1778.43 |
1.99 |
1000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
13.8167 |
-0.35 |
24.9204 |
|
|
1198.27 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.8167 |
-0.35 |
24.9204 |
|
|
1198.27 |
2.09 |
5000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.68 |
-0.37 |
|
|
|
28.79 |
1.97 |
500.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.3730 |
-0.44 |
20.9549 |
12.9769 |
13.8005 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
54.5598 |
-0.44 |
20.9551 |
12.9763 |
13.8025 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
30.8522 |
-0.44 |
20.9715 |
12.9820 |
13.8066 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
24.3969 |
-0.44 |
20.9577 |
12.9775 |
13.8013 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.4896 |
-0.49 |
23.5249 |
|
|
2273.39 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.4896 |
-0.49 |
23.5249 |
|
|
2273.39 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
10.9774 |
-0.50 |
|
|
|
538.09 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
10.9774 |
-0.50 |
|
|
|
538.09 |
2.04 |
1000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.2234 |
-0.52 |
|
|
|
1098.34 |
2.13 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.2234 |
-0.52 |
|
|
|
1098.34 |
2.13 |
500.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
10.9606 |
-0.56 |
|
|
|
2424.50 |
1.87 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
10.9606 |
-0.56 |
|
|
|
2424.50 |
1.87 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
10.9606 |
-0.56 |
|
|
|
2424.50 |
1.87 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.4970 |
-0.57 |
23.6592 |
|
|
7485.05 |
1.73 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.4970 |
-0.57 |
23.6592 |
|
|
7485.05 |
1.73 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.4970 |
-0.57 |
23.6592 |
|
|
7485.05 |
1.73 |
100.0 |
INVEST
|